BGIM

Brandywine Global Investment Management Portfolio holdings

AUM $14.2B
1-Year Est. Return 17.55%
This Quarter Est. Return
1 Year Est. Return
+17.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$13.4B
AUM Growth
-$466M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
760
New
Increased
Reduced
Closed

Top Buys

1
+$60.3M
2
+$53.7M
3
+$52.3M
4
CAT icon
Caterpillar
CAT
+$48.3M
5
BAC icon
Bank of America
BAC
+$45.6M

Top Sells

1
+$224M
2
+$103M
3
+$96.6M
4
NRG icon
NRG Energy
NRG
+$65.1M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$48.1M

Sector Composition

1 Financials 23%
2 Industrials 14.48%
3 Healthcare 12.49%
4 Energy 10.24%
5 Consumer Discretionary 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$33M 0.25%
130,540
-17,945
102
$32.6M 0.24%
562,447
+271,789
103
$32.6M 0.24%
767,856
+28,586
104
$32.3M 0.24%
665,244
-25,583
105
$31.8M 0.24%
453,648
+15,875
106
$31.8M 0.24%
309,301
+42,634
107
$31.7M 0.24%
2,527,405
+83,010
108
$31.4M 0.23%
974,612
+349,874
109
$31.4M 0.23%
1,514,992
-80,395
110
$31.3M 0.23%
109,763
+4,168
111
$30.8M 0.23%
177,198
+18,120
112
$29.7M 0.22%
270,123
+9,196
113
$29.7M 0.22%
132,002
+5,010
114
$29.4M 0.22%
660,579
+78,179
115
$29.3M 0.22%
837,767
+29,026
116
$28M 0.21%
1,541,146
-50,582
117
$27.4M 0.2%
+9,237
118
$26.9M 0.2%
449,203
+14,750
119
$26.8M 0.2%
245,908
+28,452
120
$26.6M 0.2%
183,302
+5,839
121
$26.4M 0.2%
190,924
+6,500
122
$26.3M 0.2%
987,862
+104,123
123
$26.2M 0.2%
1,317,995
+159,306
124
$26.1M 0.19%
366,358
+15,741
125
$25.8M 0.19%
381,188
+18,064
3 4
5
6 7